HK
FAM

Horizon Kinetics’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Horizon Kinetics’s Portfolio FAM Stock Details FAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,200
Closed -$120K – 519
2016
Q3 		$120K Sell
10,200
-4,400
-30% -$51.3K ﹤0.01% 492
2016
Q2 		$167K Sell
14,600
-84
-0.6% -$927 ﹤0.01% 497
2016
Q1 		$161K Buy
14,684
+100
+0.7% +$1.01K ﹤0.01% 496
2015
Q4 		$148K Hold
14,584
– – ﹤0.01% 485
2015
Q3 		$141K Sell
14,584
-4,939
-25% -$50.6K ﹤0.01% 476
2015
Q2 		$213K Sell
19,523
-47
-0.2% -$538 ﹤0.01% 478
2015
Q1 		$229K Sell
19,570
-29,408
-60% -$348K ﹤0.01% 477
2014
Q4 		$590K Sell
48,978
-7,081
-13% -$90.9K 0.01% 396
2014
Q3 		$762K Sell
56,059
-11,100
-17% -$158K 0.01% 367
2014
Q2 		$986K Sell
67,159
-6,800
-9% -$97.1K 0.01% 249
2014
Q1 		$1.03M Sell
73,959
-3,200
-4% -$44.4K 0.01% 243
2013
Q4 		$1.08M Sell
77,159
-15,206
-16% -$216K 0.01% 232
2013
Q3 		$1.34M Sell
92,365
-16,101
-15% -$234K 0.02% 199
2013
Q2 		$1.67M Buy
+108,466
New +$1.84M 0.02% 176

Other funds holding FAM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Horizon Kinetics's FAM Position: Q4 2016 in Review

Horizon Kinetics sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2016, closing a stake of 10,200 shares — an estimated $120K sold.

Horizon Kinetics first reported a position in FAM in Q2 2013 and held it in 14 quarters. The position peaked at $1.67M in Q2 2013. 42 funds tracked by Wall St. Rank hold FAM as of Q4 2016.

  • Horizon Kinetics reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2016 after selling out during the quarter.
  • Horizon Kinetics sold 10,200 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2016, an estimated $120K.
  • Horizon Kinetics first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 14 quarters.
  • Horizon Kinetics's First Trust/abrdn Global Opportunity Income Fund position peaked at $1.67M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2016.

Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.